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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Sector Composition

1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIE icon
1176
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
2
ESI icon
1177
Element Solutions
ESI
$9.91B
-110
Closed -$1K
FHB icon
1178
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
4
GIB icon
1179
CGI
GIB
$13.7B
-48
Closed -$3K
IWB icon
1180
iShares Russell 1000 ETF
IWB
$48.5B
-15
Closed
IWM icon
1181
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
123
-35,097
-100% -$5.27M
IWR icon
1182
iShares Russell Mid-Cap ETF
IWR
$56.8B
-64,364
Closed
IWV icon
1183
iShares Russell 3000 ETF
IWV
$19.9B
-786
Closed
LBRDA icon
1184
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
4
LEN.B icon
1185
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
12
MFA
1186
MFA Financial
MFA
$961M
$0 ﹤0.01%
14
RAMP icon
1187
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
32,630
BSIN
1188
Big Sky Industrial
BSIN
$62.3M
$0 ﹤0.01%
43
AD
1189
Array Digital Infrastructure
AD
$2.95B
$0 ﹤0.01%
5
VC icon
1190
Visteon
VC
$2.78B
$0 ﹤0.01%
5
VIPS icon
1191
Vipshop
VIPS
$6.66B
$0 ﹤0.01%
60
WB icon
1192
Weibo
WB
$1.88B
$0 ﹤0.01%
8
WLY icon
1193
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
6
WWR icon
1194
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
VRN
1195
DELISTED
Veren
VRN
$0 ﹤0.01%
93
LGF.B
1196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
ROCC
1198
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4,964
ZNGA
1199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
SFUN
1200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1

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